A detailed history of Luminus Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Luminus Management LLC holds 3,118,053 shares of OI stock, worth $40.1 Million. This represents 24.06% of its overall portfolio holdings.

Number of Shares
3,118,053
Previous 3,387,998 7.97%
Holding current value
$40.1 Million
Previous $37.7 Million 8.49%
% of portfolio
24.06%
Previous 25.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $2.75 Million - $3.62 Million
-269,945 Reduced 7.97%
3,118,053 $40.9 Million
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $24.3 Million - $38.2 Million
2,217,219 Added 189.38%
3,387,998 $37.7 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $10.9 Million - $13.1 Million
-756,973 Reduced 39.27%
1,170,779 $19.4 Million
Q4 2023

Feb 15, 2024

SELL
$13.9 - $17.26 $2.96 Million - $3.68 Million
-212,926 Reduced 9.95%
1,927,752 $31.6 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $14.7 Million - $20.5 Million
877,172 Added 69.42%
2,140,678 $35.8 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $5.29 Million - $6.02 Million
262,300 Added 26.2%
1,263,506 $27 Million
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $1.23 Million - $1.74 Million
-74,365 Reduced 6.91%
1,001,206 $22.7 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $14.3 Million - $18.2 Million
1,075,571 New
1,075,571 $17.8 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $2B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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